WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 30,000 | 0.08 | 0.00 | 2017-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,211,210 | -2,000 | 1.36 | -0.00 | 2017-08-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-08-10 | |
| 3 | Total changed named holdings | 10,811,210 | 0 | 1.44 | 0.00 | |||
| 147 | Unchanged named holdings | 244,772,533 | 0 | 32.54 | 0.00 | |||
| 150 | Total named holdings | 255,583,743 | 0 | 33.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,974,291 | 0 | 5.58 | 0.00 | |||
| 173 | Total securities in CCASS | 297,558,034 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 454,677,930 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 30,000 |
| Turnover | 30,000 |
| Average price | 1.000 |
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